Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.125% 1/1
-
Market price (% of par)
-
155.52%
-
Total 13F principal
-
$531,471,000
-
Principal change
-
+$27,641,588
-
Total reported market value
-
$827,207,000
-
Number of holders
-
36
-
Value change
-
+$38,421,551
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 as of Q4 2015
As of 31 Dec 2015 MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $531,471,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Linden Advisors LP, CQS Cayman LP, Allianz Asset Management AG, Myriad Asset Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Mint Tower Capital Management B.V., and FMR LLC.
This table shows 36 bond principal holders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.